We are live on
!
Find out more
WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$544K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$367K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$242K |
| 4 |
Broadcom
AVGO
|
+$239K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$229K |
| 2 |
Carrier Global
CARR
|
+$205K |
| 3 |
Walt Disney
DIS
|
+$122K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$108K |
| 5 |
FedEx
FDX
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$134B
| $1.06M | 0.84% |
13,378
-90
| -0.7% | -$6.41K |
|
27
Home Depot
HD
$339B
| $1.04M | 0.83% |
2,991
+87
| +3% | +$26.9K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.03M | 0.82% |
14,940
+43
| +0.3% | +$2.8K |
|
29
Visa
V
$683B
| $1.02M | 0.81% |
3,912
+69
| +2% | +$17K |
|
30
Deere & Co
DE
$163B
| $993K | 0.79% |
2,484
+177
| +8% | +$66.7K |
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $992K | 0.79% |
22,249
+4,989
| +29% | +$212K |
|
32
First Trust Managed Municipal ETF
FMB
$2.05B
| $969K | 0.77% |
18,756
-393
| -2% | -$19.5K |
|
33
iShares Global Tech ETF
IXN
$8.43B
| $935K | 0.75% |
13,711
-300
| -2% | -$18.9K |
|
34
Uber
UBER
$146B
| $932K | 0.74% |
15,140
-10
| -0.1% | -$523 |
|
35
iShares US Healthcare ETF
IYH
$3.45B
| $911K | 0.73% |
15,915
-335
| -2% | -$18.2K |
|
36
Amgen
AMGN
$204B
| $878K | 0.7% |
3,049
-40
| -1% | -$10.9K |
|
37
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $860K | 0.69% |
29,234
| – | – |
|
38
NVIDIA
NVDA
$5.01T
| $856K | 0.68% |
17,280
-90
| -0.5% | -$4.17K |
|
39
iShares Gold Trust
IAU
$62.9B
| $846K | 0.68% |
21,687
+220
| +1% | +$8.23K |
|
40
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $792K | 0.63% |
12,118
+1,968
| +19% | +$120K |
|
41
Freeport-McMoran
FCX
$91.5B
| $743K | 0.59% |
17,446
+1,388
| +9% | +$51.3K |
|
42
ExxonMobil
XOM
$643B
| $728K | 0.58% |
7,280
+349
| +5% | +$36.7K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $718K | 0.57% |
20,279
+1,994
| +11% | +$67.8K |
|
44
UnitedHealth
UNH
$377B
| $702K | 0.56% |
1,333
+46
| +4% | +$24.5K |
|
45
Caterpillar
CAT
$382B
| $696K | 0.56% |
2,355
-125
| -5% | -$32.4K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $693K | 0.55% |
7,781
+175
| +2% | +$14.7K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $669K | 0.53% |
15,968
-252
| -2% | -$10.8K |
|
48
Phillips 66
PSX
$82.7B
| $662K | 0.53% |
4,971
-599
| -11% | -$71.6K |
|
49
American Century US Quality Value ETF
VALQ
$333M
| $650K | 0.52% |
12,240
-265
| -2% | -$13.2K |
|
50
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $650K | 0.52% |
48,310
+3,480
| +8% | +$44K |
|
Similar funds
GBL
HIP
IIM
RTL
CIA
SP
CWM
AP
Worth Financial Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Worth Financial Advisory Group held 133 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group's Q4 2023 filing shows 10 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K. The largest sale was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $229K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Worth Financial Advisory Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF August: 17,045 shares worth $569K.
- Worth Financial Advisory Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $367K increase.
- Worth Financial Advisory Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $122K.
- Worth Financial Advisory Group fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023, selling an estimated $229K.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q4 2023.
- Worth Financial Advisory Group opened 10 new positions and closed 2 in Q4 2023.
- Worth Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Worth Financial Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.